| ~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| General Funds | Designated Funds |
Restricted Funds |
Total Funds 2021 |
TotalFunds 2020 |
||||||||
| k | f | |||||||||||
| Payments | ||||||||||||
| Charitable Paymenta |
||||||||||||
| Section Events | 451 | 411 | ||||||||||
| Professional Fees |
1,590 | 1,690 | 100 | |||||||||
| Engraving, Shields &Trophies |
||||||||||||
| StGeorges Day | ||||||||||||
| 885 | ||||||||||||
| Training | ||||||||||||
| Expenses Edmonton | HQ | 7045 | 7,045 | 8978 | ||||||||
| Turkey St HQ | 4015 | 4,016 | 5 147 | |||||||||
| Donations | 1 750 | 1,750 | ||||||||||
| Miscellaneous | ||||||||||||
| 50 | 1 224 | |||||||||||
| Camp insurance | ||||||||||||
| 294 | ||||||||||||
| District Expenditure | 636 | 636 | 953 | |||||||||
| Badges | 329 | 829 | 432 | |||||||||
| Administration Expenses: |
||||||||||||
| District Commissioner | ||||||||||||
| 592 | 1 540 | |||||||||||
| Deputy District Commissioner |
||||||||||||
| 193 | ||||||||||||
| Treasurer | ||||||||||||
| Sub | total | 16,4as | 16,458 | 20,157 | ||||||||
| Fundraising expenses |
||||||||||||
| Other fundraising costs |
||||||||||||
| Sub | total | |||||||||||
| r r Is | s*x | vir | ~e | 20,167 | ||||||||
| Asset and investment | ||||||||||||
| Total | payments | ftts55$ | - | ~ | 1Brl55 | 29,147 | ||||||
| Net ofreceiptsl(payments) | 23 | 3$ | 3792 | |||||||||
| Transfers between |
funds | |||||||||||
| Funds introduced | 325 | |||||||||||
| Cash funds last | year end | 75,487 | 75,467 | 79,279 | ||||||||
| Cash funds this | year end | 99r44$ | 99 | 75A57 |
| ~ . | . | ~ .~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31st March 2021 | |||||||||||
| General | Funds | Designated | Restricted | Total funds | Total funds | ||||||
| Funds | funds | 2021 | 2020 | ||||||||
| f | f | f | f | ||||||||
| Cash funds | |||||||||||
| Bank current account | 21,848 | 21,040 | 18,112 | ||||||||
| Bank current | account | Edmonton | HQ | 47,600 | 47.800 | 9,375 | |||||
| Bank deposit | account | 26,000 | 25,000 | 45,000 | |||||||
| National Savings account |
|||||||||||
| OAF Bond | 5,000 | 6,000 | 5,000 | ||||||||
| Total cash funds | 99~ | 75~7 | |||||||||
| Other monetary | assets | ||||||||||
| Subscriptions | not yet | paid | 6,378 | 6,370 | |||||||
| Sub | total | 6,378 | 6,378 | ||||||||
| Investment | assets | ||||||||||
| Sub | total | ||||||||||
| 106,828 | 105&826 | 75r487 | |||||||||
| Non monetary assets for | |||||||||||
| Danemead | 1,692 | 1,692 | 1,692 | ||||||||
| Turkey Street | District | HQ | 157,000 | 167,000 | 167,000 | ||||||
| Edmonton HQ |
751,522 | 751,622 | 761,522 | ||||||||
| Scouting equipment | at Turkey St | HQ | 29,000 | 20,000 | 29,000 | ||||||
| Scouting equipment | at Edmonton | HQ | 13,196 | 13,186 | 13,196 | ||||||
| Sub | total | 952,410 | 952410 | 952410 | |||||||
| Liabilities | |||||||||||
| Accounts not yet paid | |||||||||||
| Expenses incurred but not invoiced |
|||||||||||
| Subscriptions | not yet | paid | 7,292 | ||||||||
| Loan - detail | |||||||||||
| Other liabilities | 1,950 | 1,300 | |||||||||
| Sub | total | 1,950' | 1,950 | 8,592 |